Walleye Capital’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

Walleye Capital’s Portfolio ETACW Stock Details ETACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-107,629	Closed	-$14K	–	3719
2022 Q2	$14K	Sell	107,629 -133	-0.1%	-$19	﹤0.01%	1968
2022 Q1	$18K	Buy	107,762 +64,128	+147%	+$19K	﹤0.01%	1998
2021 Q4	$24K	Sell	43,634 -93	-0.2%	-$68	﹤0.01%	1903
2021 Q3	$31	Hold	43,727	–	–	﹤0.01%	1443
2021 Q2	$42	Buy	43,727 +32,727	+298%	+$30.1K	﹤0.01%	1242
2021 Q1	$10	Buy	+11,000	New	+$18.5K	﹤0.01%	1149

Walleye Capital's ETACW Position: Q3 2022 in Review

Walleye Capital sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q3 2022, closing a stake of 107,629 shares — an estimated $14K sold.

Walleye Capital first reported a position in ETACW in Q1 2021 and held it in 6 quarters. The position peaked at $24K in Q4 2021. 0 funds tracked by Wall St. Rank hold ETACW as of Q3 2022.

Walleye Capital reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 107,629 E.Merge Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $14K.
Walleye Capital first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Walleye Capital's E.Merge Technology Acquisition Corp. Warrant position peaked at $24K in Q4 2021.
0 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.